JP Morgan Knock-Out AXON/ DE000JS2G938 /
| 2024-10-15 9:57:31 PM | Chg.- | Bid8:09:50 AM | Ask8:09:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.88EUR | - | 25.95 Bid Size: 1,000 |
26.45 Ask Size: 1,000 |
Axon Enterprise | 157.6128 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2G93 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.6128 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 157.6128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.2573 |
| Distance to knock-out %: | 60.39% |
| Distance to strike price: | 240.2573 |
| Distance to strike price %: | 60.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.44 |
|---|---|
| High: | 26.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +23.95% | ||
| 3 Months | +67.29% | ||
| YTD | +147.42% | ||
| 1 Year | +243.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.23 | 25.16 |
|---|---|---|
| 1M High / 1M Low: | 26.23 | 20.70 |
| 6M High / 6M Low: | 26.23 | 11.69 |
| High (YTD): | 2024-10-14 | 26.23 |
| Low (YTD): | 2024-01-08 | 9.34 |
| 52W High: | 2024-10-14 | 26.23 |
| 52W Low: | 2023-10-30 | 5.75 |
| Avg. price 1W: | 25.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.72 | |
| Avg. volume 1Y: | .50 | |
| Volatility 1M: | 28.90% | |
| Volatility 6M: | 61.27% | |
| Volatility 1Y: | 64.61% | |
| Volatility 3Y: | - |
